华商领先企业混合(630001)
2025-05-30
0.5030
-0.8672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 131,086.71 | 14,946.60 | -172,290.58 |
| 2024-12-31 | 116,140.11 | -2,292.78 | -187,237.18 |
| 2024-09-30 | 118,432.89 | -965.35 | -184,944.40 |
| 2024-06-30 | 119,398.24 | -942.59 | -183,979.05 |
| 2024-03-31 | 120,340.83 | 19.79 | -183,036.46 |
| 2023-12-31 | 120,321.04 | -888.19 | -183,056.25 |
| 2023-09-30 | 121,209.23 | -420.92 | -182,168.06 |
| 2023-06-30 | 121,630.15 | -666.38 | -181,747.14 |
| 2023-03-31 | 122,296.53 | -871.83 | -181,080.76 |
| 2022-12-31 | 123,168.36 | 384.37 | -180,208.93 |
| 2022-09-30 | 122,783.99 | -1,073.40 | -180,593.30 |
| 2022-06-30 | 123,857.39 | -147.21 | -179,519.90 |
| 2022-03-31 | 124,004.60 | 650.42 | -179,372.69 |
| 2021-12-31 | 123,354.18 | -283.58 | -180,023.11 |
| 2021-09-30 | 123,637.76 | -6,556.48 | -179,739.53 |
| 2021-06-30 | 130,194.24 | -3,629.74 | -173,183.05 |
| 2021-03-31 | 133,823.98 | -24,312.75 | -169,553.31 |
| 2020-12-31 | 158,136.73 | -13,508.41 | -145,240.56 |
| 2020-09-30 | 171,645.14 | -23,574.57 | -131,732.15 |
| 2020-06-30 | 195,219.71 | -12,193.45 | -108,157.58 |
| 2020-03-31 | 207,413.16 | -31,594.01 | -95,964.13 |
| 2019-12-31 | 239,007.17 | -9,549.80 | -64,370.12 |
| 2019-09-30 | 248,556.97 | 2,971.42 | -54,820.32 |
| 2019-06-30 | 245,585.55 | -5,676.14 | -57,791.74 |
| 2019-03-31 | 251,261.69 | -6,704.95 | -52,115.60 |
| 2018-12-31 | 257,966.64 | 1,015.30 | -45,410.65 |
| 2018-09-30 | 256,951.34 | 14,524.85 | -46,425.95 |
| 2018-06-30 | 242,426.49 | -18,978.65 | -60,950.80 |
| 2018-03-31 | 261,405.14 | -12,376.48 | -41,972.15 |
| 2017-12-31 | 273,781.62 | -26,045.01 | -29,595.67 |
| 2017-09-30 | 299,826.63 | -9,195.14 | -3,550.66 |
| 2017-06-30 | 309,021.77 | -19,296.80 | 5,644.48 |
| 2017-03-31 | 328,318.57 | -12,607.97 | 24,941.28 |
| 2016-12-31 | 340,926.54 | -8,481.77 | 37,549.25 |
| 2016-09-30 | 349,408.31 | 4,762.19 | 46,031.02 |
| 2016-06-30 | 344,646.12 | 17,344.61 | 41,268.83 |
| 2016-03-31 | 327,301.51 | 40,644.05 | 23,924.22 |
| 2015-12-31 | 286,657.46 | -85.55 | -16,719.83 |
| 2015-09-30 | 286,743.01 | 9,084.66 | -16,634.28 |
| 2015-06-30 | 277,658.35 | -91,799.66 | -25,718.94 |
| 2015-03-31 | 369,458.01 | -927.90 | 66,080.72 |
| 2014-12-31 | 370,385.91 | -4,607.78 | 67,008.62 |
| 2014-09-30 | 374,993.69 | -33,596.08 | 71,616.40 |
| 2014-06-30 | 408,589.77 | -31,268.97 | 105,212.48 |
| 2014-03-31 | 439,858.74 | -63,248.69 | 136,481.45 |
| 2013-12-31 | 503,107.43 | -11,393.15 | 199,730.14 |
| 2013-09-30 | 514,500.58 | -50,347.21 | 211,123.29 |
| 2013-06-30 | 564,847.79 | -79,477.74 | 261,470.50 |
| 2013-03-31 | 644,325.53 | 26,665.21 | 340,948.24 |
| 2012-12-31 | 617,660.32 | 11,245.12 | 314,283.03 |
| 2012-09-30 | 606,415.20 | -21,604.93 | 303,037.91 |
| 2012-06-30 | 628,020.13 | -7,895.52 | 324,642.84 |
| 2012-03-31 | 635,915.65 | 14,953.03 | 332,538.36 |
| 2011-12-31 | 620,962.62 | 831.09 | 317,585.33 |
| 2011-09-30 | 620,131.53 | 5,871.72 | 316,754.24 |
| 2011-06-30 | 614,259.81 | -6,659.64 | 310,882.52 |
| 2011-03-31 | 620,919.45 | -62,031.24 | 317,542.16 |
| 2010-12-31 | 682,950.69 | -21,633.02 | 379,573.40 |
| 2010-09-30 | 704,583.71 | -42,455.16 | 401,206.42 |
| 2010-06-30 | 747,038.87 | -14,834.02 | 443,661.58 |
| 2010-03-31 | 761,872.89 | -33,022.80 | 458,495.60 |
| 2009-12-31 | 794,895.69 | -30,092.26 | 491,518.40 |
| 2009-09-30 | 824,987.95 | 12,508.00 | 521,610.66 |
| 2009-06-30 | 812,479.95 | 10,991.38 | 509,102.66 |
| 2009-03-31 | 801,488.57 | -7,823.35 | 498,111.28 |
| 2008-12-31 | 809,311.92 | -14,565.38 | 505,934.63 |
| 2008-09-30 | 823,877.30 | -24,981.27 | 520,500.01 |
| 2008-06-30 | 848,858.57 | -37,011.28 | 545,481.28 |
| 2008-03-31 | 885,869.85 | 57,714.38 | 582,492.56 |
| 2007-12-31 | 828,155.47 | 171,018.58 | 524,778.18 |
| 2007-09-30 | 657,136.89 | 353,759.60 | 353,759.60 |
| 2007-06-30 | 303,377.29 | 0.00 | 0.00 |
| 2007-05-15 | 303,377.29 | -- | -- |
